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SCA
Strategic Capital Alternatives Portfolio holdings
AUM
$6.3M
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$144M
(+56%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
34.19%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
289
New
189
Increased
79
Reduced
13
Closed
7
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.78M |
| 2 |
Amazon
AMZN
|
+$4.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.23M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.82% |
| 2 | Technology | 11.46% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$74.3B
| $13.2M | 3.29% |
462,484
+84,692
| +22% | +$2.4M |
|
2
Apple
AAPL
$4.66T
| $11.6M | 2.89% |
372,352
+81,296
| +28% | +$2.45M |
|
3
Meta Platforms (Facebook)
META
$1.67T
| $10.9M | 2.71% |
132,019
+36,841
| +39% | +$2.89M |
|
4
iShares Core S&P 500 ETF
IVV
$888B
| $10.5M | 2.63% |
50,661
+9,514
| +23% | +$1.98M |
|
5
iShares Select Dividend ETF
DVY
$23.6B
| $9.87M | 2.46% |
126,644
+4,881
| +4% | +$386K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $9.84M | 2.45% |
122,636
+45,032
| +58% | +$3.6M |
|
7
Vanguard Total Bond Market
BND
$158B
| $8.89M | 2.22% |
106,580
+22,226
| +26% | +$1.85M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.79M | 1.94% |
+37,713
| New | +$7.78M |
|
9
Pfizer
PFE
$140B
| $7.46M | 1.86% |
226,163
+76,594
| +51% | +$2.44M |
|
10
GE Aerospace
GE
$369B
| $6.65M | 1.66% |
55,901
+16,746
| +43% | +$1.99M |
|
11
Johnson & Johnson
JNJ
$621B
| $6.54M | 1.63% |
65,061
+20,268
| +45% | +$2.06M |
|
12
Microsoft
MSFT
$2.9T
| $6.32M | 1.58% |
155,543
+45,151
| +41% | +$1.97M |
|
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $6M | 1.5% |
223,316
+75,683
| +51% | +$2.08M |
|
14
Chevron
CVX
$363B
| $5.88M | 1.47% |
56,014
+18,692
| +50% | +$1.99M |
|
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $5.82M | 1.45% |
204,772
+65,758
| +47% | +$1.86M |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $5.63M | 1.4% |
20,297
+3,629
| +22% | +$978K |
|
17
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $5M | 1.25% |
166,998
+88,068
| +112% | +$2.62M |
|
18
Palo Alto Networks
PANW
$269B
| $4.97M | 1.24% |
204,354
+52,188
| +34% | +$1.17M |
|
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
| $4.96M | 1.24% |
168,106
+51,088
| +44% | +$1.5M |
|
20
Marriott International
MAR
$95.7B
| $4.6M | 1.15% |
57,270
+15,012
| +36% | +$1.2M |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $4.5M | 1.12% |
69,126
+12,532
| +22% | +$785K |
|
22
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $4.47M | 1.12% |
90,841
+20,951
| +30% | +$1.03M |
|
|
23
Amazon
AMZN
$2.66T
| $4.47M | 1.11% |
+240,240
| New | +$4.22M |
|
24
Cisco
CSCO
$470B
| $4.45M | 1.11% |
161,507
+45,654
| +39% | +$1.29M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.41M | 1.1% |
74,658
+13,830
| +23% | +$792K |
|
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